Asian Sea Corporation Public Company Limited (ASIAN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Asian Sea Corporation Public Company Limited (ASIAN) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting ฿282.91 Million (capex ฿144.68 Million plus investments ฿-138.23 Million) from operating cash flow of ฿456.51 Million. Explore Asian Sea Corporation Public Company Lim (ASIAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

฿282.91 Million
Capex + Investments

Operating Cash Flow

฿456.51 Million
THB

Capital Expenditures

฿144.68 Million
THB

Asian Sea Corporation Public Company Limited Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Asian Sea Corporation Public Company Limited across 19 annual periods. Also explore Asian Sea Corporation Public Company Lim (ASIAN) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asian Sea Corporation Public Company Limited (2001–2024)

Year-by-year capital reinvestment analysis for Asian Sea Corporation Public Company Limited. For live market cap and broader valuation context, see ASIAN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.60x ฿1.02 Billion ฿1.70 Billion ฿362.11 Million ▼ -28.9%
2023 0.84x ฿824.76 Million ฿981.03 Million ฿371.96 Million ▼ -40.6%
2022 1.42x ฿1.18 Billion ฿836.70 Million ฿650.32 Million ▼ -27.8%
2021 1.96x ฿970.80 Million ฿495.01 Million ฿489.82 Million ▲ +243.6%
2020 0.57x ฿477.96 Million ฿837.50 Million ฿243.64 Million ▲ +126.3%
2019 0.25x ฿280.16 Million ฿1.11 Billion ฿235.67 Million ▲ +7.7%
2018 0.23x ฿237.35 Million ฿1.01 Billion ฿235.18 Million ▼ -53.5%
2016 0.50x ฿249.36 Million ฿495.50 Million ฿123.80 Million ▼ -9.8%
2015 0.56x ฿119.98 Million ฿215.05 Million ฿117.81 Million ▲ +49.2%
2014 0.37x ฿144.58 Million ฿386.61 Million ฿144.58 Million ▲ +23.8%
2013 0.30x ฿126.49 Million ฿418.76 Million ฿126.49 Million ▼ -73.6%
2010 1.15x ฿443.76 Million ฿387.34 Million ฿443.76 Million ▲ +250.2%
2009 0.33x ฿142.77 Million ฿436.39 Million ฿142.77 Million ▼ -44.8%
2008 0.59x ฿103.98 Million ฿175.58 Million ฿103.98 Million ▼ -84.1%
2005 3.72x ฿486.12 Million ฿130.79 Million ฿486.12 Million ▲ +177.4%
2004 1.34x ฿288.92 Million ฿215.59 Million ฿288.92 Million ▲ +167.0%
2003 0.50x ฿108.43 Million ฿216.04 Million ฿108.43 Million ▲ +41.5%
2002 0.35x ฿52.96 Million ฿149.33 Million ฿52.96 Million ▲ +74.4%
2001 0.20x ฿56.03 Million ฿275.59 Million ฿56.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow